MAVT Momentum Multi-asset Value Trust Plc

TIDMSIGT

RNS Number : 5573A

Momentum Multi-Asset Value Trust

24 May 2023

 
Momentum Multi-Asset Value Trust plc 
 
TRANSACTION IN OWN SHARES 
Momentum Multi-Asset Value Trust plc (the "Company") today 
 purchased 57,000 of its own Ordinary shares at a price 
 of 157.00 pence per share, to be held in treasury. 
 
Following this purchase, the Company's issued share capital 
is 49,601,088 Ordinary shares, of which 22,686,307 Ordinary 
shares held in treasury. For reporting purposes under the 
FCA's Disclosure Guidance and Transparency Rules the market 
should exclude any shares held in treasury and should use 
the figure 26,914,781 when determining if they are required 
to notify their interest in, or a change to their interest 
in the Company. 
 
Juniper Partners Limited 
Company Secretary 
Enquiries: 0131 378 0500 
24 May 2023 
 
 

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(END) Dow Jones Newswires

May 24, 2023 12:03 ET (16:03 GMT)

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